+2,164.5%
GE vs SNPS
+6,222.2%
-4,057.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.4% | +2.2% |
| 7D | +7.1% | -3.7% | +10.8% | +8.0% |
| 30D | +6.5% | -10.4% | +16.8% | +8.9% |
| 3M | -13.6% | +11.0% | -24.5% | -16.1% |
| 6M | +6.0% | -10.7% | +16.7% | +7.2% |
| YTD | +5.4% | -4.1% | +9.5% | +4.3% |
| 1Y | +6.5% | +13.7% | -7.3% | +1.4% |
| 3Y | +268.6% | -8.1% | +276.6% | +251.7% |
| 5Y | +389.0% | +32.2% | +356.8% | +326.2% |
| 10Y | +163.3% | +681.4% | -518.1% | +57.4% |
| All | +2,164.5% | +6,222.2% | -4,057.8% | +862.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SNPS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling